SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2025-09-03 to 2025-09-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01885 | HAFOO SECURITIES LTD | 2,000,000 | 200,000 | 0.10 | 0.01 | 2025-09-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,290,000 | 100,000 | 0.51 | 0.01 | 2025-09-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,740,000 | 50,000 | 0.19 | 0.00 | 2025-09-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | 50,000 | 0.02 | 0.00 | 2025-09-04 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,110,000 | 30,000 | 0.06 | 0.00 | 2025-09-04 |
| 6 | B02195 | LONG BRIDGE HK LTD | 3,660,000 | 20,000 | 0.18 | 0.00 | 2025-09-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,080,000 | -70,000 | 5.55 | -0.00 | 2025-09-04 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,000 | -80,000 | 0.00 | -0.00 | 2025-09-04 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2025-09-04 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,300,000 | -200,000 | 0.07 | -0.01 | 2025-09-04 |
| 10 | Total changed named holdings | 133,840,000 | 0 | 6.69 | 0.00 | ||
| 78 | Unchanged named holdings | 252,539,950 | 0 | 12.63 | 0.00 | ||
| 88 | Total named holdings | 386,379,950 | 0 | 19.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.05 | 0.00 | ||
| 89 | Total securities in CCASS | 387,379,950 | 0 | 19.37 | 0.00 | ||
| Securities not in CCASS | 1,612,620,050 | 0 | 80.63 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-02 |
| Volume | 570,000 |
| Turnover | 36,710 |
| Average price | 0.064 |
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